Fund Profile & Information for URFUNDG

UR Gold Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve capital growth over the long term from a long-only portfolio consisting of the equities of companies involved in the exploration and production of gold and other precious metals including gems. The Fund invests worldwide in equities, futures, options, certificates and derivative instruments

Inception Date:

02-08-2008

Telephone:

1-345-914-7212 Tel

Managers:

DOMINIQUE CASAI

Web Site:

-

Fundamentals for URFUNDG

NAV

(on 2015-02-19) 70.21

Assets (M)

(on 2015-02-27) 7.48

Fund Leveraged

N

Minimum Investment

100,000.00

Minimum Subsequent Investment

-

Dividends for URFUNDG

No dividends reported

Fees & Expenses for URFUNDG

Front Load

0.00

Back Load

0.00

Current Mgmt Fee

1.50

Redemption Fee

0.00

12b1 Fee

-

Expense Ratio

-

Top Fund Holdings for URFUNDG

Filing Date: 11/30/2014

Name

Position

Value

% of Total

Guyana Goldfields Inc

45,900

112,711

1.558%

Rio Alto Mining Ltd

30,000

68,669

0.949%

Detour Gold Corp

9,000

66,932

0.925%

Primero Mining Corp

16,000

66,090

0.914%

Goldcorp Inc

3,300

64,827

0.896%

Endeavour Mining Corp

140,000

57,706

0.798%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.